BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A-

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Reference Data

ISIN	CH0118631214
Valor Number	11863121
Bloomberg Global ID
Fund Name	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A-
Fund Provider	BCV Lausanne, Switzerland Phone: +41 848 808 880 E-Mail: info@bcv.ch Web: www.bcv.ch
Fund Provider	BCV
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The BCV Pension 25 Subfund aims to provide steady income and moderate long-term capital gains. The Subfund is made up for the most part of performance values that present a moderate risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2).
Peculiarities

Chart

Fund Prices

Current Price *	128.65 CHF	20.11.2024
Previous Price *	128.65 CHF	19.11.2024
52 Week High *	129.37 CHF	18.10.2024
52 Week Low *	118.06 CHF	24.11.2023
NAV *	128.65 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	845,607,131
Unit/Share Assets ***	512,512,287
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.68%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	-0.21%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.79%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.49%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+9.02%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+10.04%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-2.94%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+2.76%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BCV Swiss Franc Bonds Z	25.32%
ZIF Immobilien Indirekt Schweiz I ZIF	11.27%
SWC (CH) IBF TM AAA-BBB CHF NT CHF	10.90%
BCV Swiss Equity Z	9.54%
BCV International Bonds (CHF) C	8.36%
BCV Swiss Responsible Bond Indexed Z	6.92%
SWC (CH) IBF TM AAA-BBB CHF Resp NT CHF	6.16%
BCV Enhanced US Equity ESG C	5.88%
BCV Swiss Franc Credit Bonds C	3.05%
BCV Fiscal Strength Government Bonds C	1.73%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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